(ES10)瀚亞投資-美國非投資等級債券基金A(美元)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
BNYMELLON USD LIQUIDITY FUND3.60%
CARNIVAL CORP 4% 01/08/20281.80%
MELCO RESORTS FINANCE 5.375% 04/12/20291.10%
ENERGEAN ISRAEL FINANCE 4.875% 30/03/20261.00%
LIFEPOINT HEALTH INC 9.875% 15/08/20300.90%
MARB BONDCO PLC 3.95% 29/01/20310.90%
CCO HLDGS LLC/CAP CORP 5.375% 01/06/20290.90%
CIMPRESS PLC 7% 15/06/20260.90%
DIRECTV FIN LLC/COINC 5.875% 15/08/20270.90%
ASCENT RESOURCES/ARU FIN 7% 01/11/20260.80%
投資注意事項